Varonis Systems Stock Price History
VRNS Stock | USD 41.54 0.72 1.70% |
If you're considering investing in Varonis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Varonis Systems stands at 41.54, as last reported on the 20th of March, with the highest price reaching 42.28 and the lowest price hitting 41.41 during the day. Varonis Systems owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0431, which indicates the firm had a -0.0431 % return per unit of risk over the last 3 months. Varonis Systems exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Varonis Systems' Risk Adjusted Performance of (0.03), coefficient of variation of (2,322), and Variance of 4.62 to confirm the risk estimate we provide.
Varonis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Varonis |
Sharpe Ratio = -0.0431
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Estimated Market Risk
2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Varonis Systems is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Varonis Systems by adding Varonis Systems to a well-diversified portfolio.
Varonis Systems Stock Price History Chart
There are several ways to analyze Varonis Stock price data. The simplest method is using a basic Varonis candlestick price chart, which shows Varonis Systems price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | February 4, 2025 | 46.84 |
Lowest Price | March 13, 2025 | 39.16 |
Varonis Systems March 20, 2025 Stock Price Synopsis
Various analyses of Varonis Systems' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Varonis Stock. It can be used to describe the percentage change in the price of Varonis Systems from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Varonis Stock.Varonis Systems Price Action Indicator | (0.66) | |
Varonis Systems Price Daily Balance Of Power | (0.83) | |
Varonis Systems Price Rate Of Daily Change | 0.98 | |
Varonis Systems Accumulation Distribution | 19,107 |
Varonis Systems March 20, 2025 Stock Price Analysis
Varonis Stock Price History Data
The price series of Varonis Systems for the period between Fri, Dec 20, 2024 and Thu, Mar 20, 2025 has a statistical range of 7.68 with a coefficient of variation of 4.28. The daily prices for the period are distributed with arithmetic mean of 43.43. The median price for the last 90 days is 44.1. The company experienced 3:1 stock split on 15th of March 2021.Open | High | Low | Close | Volume | ||
03/20/2025 | 41.81 | 42.28 | 41.41 | 41.54 | 928,578 | |
03/19/2025 | 41.54 | 42.93 | 41.31 | 42.26 | 1,318,410 | |
03/18/2025 | 41.47 | 41.71 | 40.86 | 41.51 | 1,468,472 | |
03/17/2025 | 39.89 | 41.83 | 39.89 | 41.45 | 1,241,339 | |
03/14/2025 | 39.57 | 40.22 | 39.50 | 40.01 | 1,101,135 | |
03/13/2025 | 39.65 | 39.76 | 39.10 | 39.16 | 1,278,058 | |
03/12/2025 | 40.03 | 40.27 | 39.44 | 39.94 | 1,141,593 | |
03/11/2025 | 39.93 | 40.15 | 39.49 | 39.73 | 1,723,019 | |
03/10/2025 | 40.31 | 40.53 | 39.64 | 40.01 | 2,424,366 | |
03/07/2025 | 40.85 | 41.51 | 40.35 | 40.74 | 2,022,895 | |
03/06/2025 | 41.43 | 42.20 | 40.86 | 41.16 | 1,021,000 | |
03/05/2025 | 41.07 | 42.05 | 40.91 | 41.91 | 858,419 | |
03/04/2025 | 41.11 | 42.27 | 40.99 | 41.60 | 1,519,322 | |
03/03/2025 | 42.97 | 43.02 | 41.23 | 41.59 | 1,684,900 | |
02/28/2025 | 42.50 | 43.39 | 42.11 | 42.97 | 1,116,492 | |
02/27/2025 | 42.88 | 42.98 | 42.15 | 42.50 | 841,955 | |
02/26/2025 | 43.09 | 43.41 | 42.73 | 42.81 | 727,657 | |
02/25/2025 | 42.72 | 42.99 | 42.18 | 42.86 | 701,401 | |
02/24/2025 | 43.10 | 43.18 | 41.79 | 42.90 | 1,010,041 | |
02/21/2025 | 43.40 | 43.40 | 42.63 | 42.97 | 1,070,033 | |
02/20/2025 | 43.46 | 43.67 | 42.54 | 43.09 | 1,165,900 | |
02/19/2025 | 43.75 | 44.00 | 43.26 | 43.55 | 1,528,086 | |
02/18/2025 | 44.18 | 44.55 | 43.63 | 44.22 | 1,400,400 | |
02/14/2025 | 43.81 | 44.32 | 43.42 | 44.10 | 1,024,426 | |
02/13/2025 | 43.50 | 43.86 | 42.67 | 43.72 | 1,205,400 | |
02/12/2025 | 42.03 | 43.67 | 42.03 | 43.17 | 1,246,244 | |
02/11/2025 | 42.80 | 43.36 | 41.79 | 42.70 | 2,407,500 | |
02/10/2025 | 41.49 | 43.07 | 41.39 | 43.02 | 2,645,088 | |
02/07/2025 | 40.25 | 41.33 | 39.62 | 40.59 | 2,496,127 | |
02/06/2025 | 43.16 | 43.18 | 40.00 | 40.01 | 3,627,018 | |
02/05/2025 | 43.51 | 44.86 | 41.07 | 43.37 | 8,366,114 | |
02/04/2025 | 45.91 | 47.00 | 45.46 | 46.84 | 3,202,300 | |
02/03/2025 | 44.53 | 46.40 | 44.20 | 45.90 | 3,173,800 | |
01/31/2025 | 45.19 | 45.80 | 44.90 | 45.36 | 2,139,300 | |
01/30/2025 | 44.57 | 45.70 | 44.57 | 44.94 | 1,398,100 | |
01/29/2025 | 45.65 | 45.66 | 43.95 | 44.50 | 1,593,700 | |
01/28/2025 | 44.89 | 46.05 | 44.47 | 45.73 | 1,484,300 | |
01/27/2025 | 44.17 | 45.58 | 44.05 | 44.63 | 1,548,000 | |
01/24/2025 | 44.54 | 44.76 | 44.13 | 44.31 | 1,233,800 | |
01/23/2025 | 44.31 | 44.82 | 44.02 | 44.28 | 1,690,400 | |
01/22/2025 | 45.46 | 45.89 | 44.69 | 44.87 | 1,502,700 | |
01/21/2025 | 44.54 | 45.56 | 43.56 | 45.48 | 1,783,500 | |
01/17/2025 | 46.26 | 46.55 | 43.61 | 44.19 | 2,419,100 | |
01/16/2025 | 45.26 | 45.94 | 44.01 | 45.88 | 2,241,200 | |
01/15/2025 | 46.10 | 46.34 | 44.79 | 45.11 | 1,523,300 | |
01/14/2025 | 45.00 | 45.65 | 44.63 | 45.44 | 1,801,200 | |
01/13/2025 | 44.28 | 44.96 | 43.88 | 44.75 | 1,976,800 | |
01/10/2025 | 44.26 | 45.00 | 44.01 | 44.70 | 1,131,600 | |
01/08/2025 | 43.92 | 44.45 | 43.47 | 44.24 | 1,027,400 | |
01/07/2025 | 45.28 | 45.40 | 43.90 | 44.31 | 1,294,600 | |
01/06/2025 | 44.36 | 45.19 | 44.01 | 45.13 | 1,470,200 | |
01/03/2025 | 44.65 | 45.12 | 44.28 | 44.58 | 1,111,400 | |
01/02/2025 | 44.72 | 44.99 | 43.99 | 44.34 | 893,200 | |
12/31/2024 | 44.37 | 44.45 | 43.86 | 44.43 | 1,199,300 | |
12/30/2024 | 44.19 | 44.55 | 43.61 | 43.91 | 1,222,700 | |
12/27/2024 | 45.13 | 45.35 | 44.18 | 44.97 | 754,900 | |
12/26/2024 | 45.16 | 45.57 | 45.00 | 45.38 | 547,300 | |
12/24/2024 | 45.16 | 45.37 | 44.85 | 45.36 | 329,400 | |
12/23/2024 | 45.25 | 45.41 | 44.51 | 45.16 | 890,400 | |
12/20/2024 | 44.26 | 45.43 | 44.24 | 45.30 | 2,883,200 | |
12/19/2024 | 45.97 | 46.27 | 44.76 | 45.05 | 1,954,100 |
About Varonis Systems Stock history
Varonis Systems investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Varonis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Varonis Systems will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Varonis Systems stock prices may prove useful in developing a viable investing in Varonis Systems
Varonis Systems, Inc. provides software products and services that allow enterprises to manage, analyze, alert, and secure enterprise data in North America, Europe, the Middle East, Africa, and internationally. Varonis Systems, Inc. was incorporated in 2004 and is headquartered in New York, New York. Varonis Systems operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 2065 people.
Varonis Systems Stock Technical Analysis
Varonis Systems technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Varonis Systems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Varonis Systems' price direction in advance. Along with the technical and fundamental analysis of Varonis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Varonis to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | 0.0789 | |||
Treynor Ratio | 0.281 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Varonis Stock Analysis
When running Varonis Systems' price analysis, check to measure Varonis Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Varonis Systems is operating at the current time. Most of Varonis Systems' value examination focuses on studying past and present price action to predict the probability of Varonis Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Varonis Systems' price. Additionally, you may evaluate how the addition of Varonis Systems to your portfolios can decrease your overall portfolio volatility.